Osaic Holdings
VTWO icon

Osaic Holdings’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Osaic Holdings’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Sell
181,525
-9,204
-5% -$960K 0.03% 608
2025
Q4 		$19M Buy
190,729
+12,870
+7% +$1.28M 0.03% 612
2025
Q3 		$17M Sell
177,859
-5,078
-3% -$471K 0.02% 703
2025
Q2 		$16M Buy
182,937
+26,504
+17% +$2.16M 0.03% 580
2025
Q1 		$12.6M Sell
156,433
-21,640
-12% -$1.9M 0.03% 588
2024
Q4 		$15.9M Buy
178,073
+43,433
+32% +$4.01M 0.04% 472
2024
Q3 		$12M Buy
134,640
+17,302
+15% +$1.5M 0.03% 594
2024
Q2 		$9.62M Sell
117,338
-1,334
-1% -$109K 0.02% 648
2024
Q1 		$10.1M Sell
118,672
-9,534
-7% -$768K 0.02% 684
2023
Q4 		$10.4M Sell
128,206
-29,243
-19% -$2.12M 0.02% 783
2023
Q3 		$11.2M Buy
157,449
+22,345
+17% +$1.7M 0.02% 805
2023
Q2 		$10.2M Buy
135,104
+27,048
+25% +$1.95M 0.02% 749
2023
Q1 		$7.79M Buy
108,056
+11,276
+12% +$838K 0.01% 889
2022
Q4 		$6.81M Buy
96,780
+3,423
+4% +$246K 0.01% 919
2022
Q3 		$6.22M Buy
93,357
+125
+0.1% +$9.2K 0.01% 894
2022
Q2 		$6.38M Buy
93,232
+2,601
+3% +$194K 0.01% 893
2022
Q1 		$7.94M Sell
90,631
-2,271
-2% -$187K 0.02% 886
2021
Q4 		$8.35M Buy
92,902
+24,592
+36% +$2.25M 0.02% 833
2021
Q3 		$6.06M Sell
68,310
-2,582
-4% -$231K 0.01% 946
2021
Q2 		$6.58M Sell
70,892
-27,348
-28% -$2.48M 0.01% 884
2021
Q1 		$8.77M Buy
98,240
+50,990
+108% +$4.49M 0.02% 656
2020
Q4 		$3.74M Sell
47,250
-7,184
-13% -$508K 0.01% 1024
2020
Q3 		$3.29M Sell
54,434
-50,838
-48% -$3.08M 0.01% 1000
2020
Q2 		$6.07M Sell
105,272
-107,872
-51% -$5.7M 0.02% 610
2020
Q1 		$2.74M Buy
+213,144
New +$12.8M 0.01% 881

Other funds holding VTWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Osaic Holdings's VTWO Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard Russell 2000 ETF (VTWO) stake by 4.8% in Q1 2026, selling an estimated $960K and leaving 181,525 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #608.

Osaic Holdings first reported a position in VTWO in Q1 2020 and has held it in 25 quarters since. The position peaked at $19M in Q4 2025. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

  • Osaic Holdings held 181,525 shares of Vanguard Russell 2000 ETF worth $18.2M as of Q1 2026.
  • Osaic Holdings sold 9,204 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $960K.
  • Vanguard Russell 2000 ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #608 holding.
  • Osaic Holdings first reported a position in Vanguard Russell 2000 ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Russell 2000 ETF position peaked at $19M in Q4 2025.
  • 676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.